PEDERSENS VAABENLAGER AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 400 000	45 932 000	15 175 000	10 556 000
Net Income	−314 000	3 284 000	1 459 000	−55 000
Total Assets	18 715 000	14 719 000	12 571 000	9 317 000
Total Equity	5 591 000	5 905 000	2 621 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 400 000	45 932 000	15 175 000	10 556 000
Expenditure	25 528 000	41 155 000	13 509 000	10 432 000
Operating Profit	−127 000	4 777 000	1 666 000	125 000
Financial Income	25 000	443 000	62 000	115 000
Financial Costs	264 000	986 000	265 000	294 000
Financial Balance	−239 000	−543 000	−203 000	−179 000
Earnings Before Tax	−366 000	4 234 000	1 463 000	−55 000
Tax	−52 000	950 000	4 000	0
Net Income	−314 000	3 284 000	1 459 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	57 000	567 000	577 000
Total Current Assets	18 606 000	14 662 000	12 004 000	8 739 000
Total Assets	18 715 000	14 719 000	12 571 000	9 317 000
Total Retained Equity	691 000	1 005 000	−2 279 000	−3 738 000
Total Equity	5 591 000	5 905 000	2 621 000	1 162 000
Total Long-Term Debt	5 234 000	5 365 000	5 354 000	5 362 000
Total Current Debt	7 890 000	3 449 000	4 596 000	2 793 000
Total Equity and Debt	18 715 000	14 719 000	12 571 000	9 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 305 000	45 932 000	15 175 000	10 556 000
Other Income	95 000	0	0	0
Revenue	25 400 000	45 932 000	15 175 000	10 556 000
Cost of Goods Sold	19 340 000	38 412 000	11 371 000	7 754 000
Salary Costs	2 228 000	1 347 000	823 000	1 395 000
Depreciation	0	11 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	25 528 000	41 155 000	13 509 000	10 432 000
Operating Profit	−127 000	4 777 000	1 666 000	125 000
Financial Income	25 000	443 000	62 000	115 000
Financial Costs	264 000	986 000	265 000	294 000
Financial Balance	−239 000	−543 000	−203 000	−179 000
Dividends	0	0	0	0
Net Income	−314 000	3 284 000	1 459 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	57 000	556 000	560 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	17 000
Total Tangible Assets	0	0	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	57 000	567 000	577 000
Stock	10 631 000	8 434 000	6 355 000	6 576 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	3 461 000	68 000	958 000
Total Current Assets	18 606 000	14 662 000	12 004 000	8 739 000
Total Assets	18 715 000	14 719 000	12 571 000	9 317 000
Total Equity	5 591 000	5 905 000	2 621 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 234 000	5 365 000	5 354 000	5 362 000
Creditors	5 811 000	1 239 000	2 393 000	380 000
Unpaid Taxes	159 000	217 000	64 000	591 000
Dividends	0	0	0	0
Other Current Debt	1 920 000	1 542 000	1 684 000	1 821 000
Total Current Debt	7 890 000	3 449 000	4 596 000	2 793 000
Total Equity and Debt	18 715 000	14 719 000	12 571 000	9 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	55,61 %	55,67 %	−4,73 %
Debt-to-Equity Ratio	0,94	0,91	2,04	4,61
Operating Profit Margin	−0,5 %	10,4 %	10,98 %	1,18 %
Current Ratio	2,36	4,25	2,61	3,13
Quick Ratio	−6,79	−2,94	−6,82	−2,31
Equity Ratio	0,3	0,4	0,21	0,12
Gross Profit Margin	23,86 %	16,37 %	25,07 %	26,54 %